HomeMy WebLinkAbout3. BILLS 10/05/2010 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: WEDNESDAY SEP292010 09:18 PAGE 1
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM SEPTEMBER 16 2010 TO SEPTEMBER 29 2010
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
001
02919 303 TAXI & FLASH CAB SENIOR TAXI PROGRAM AUGUST2010 197.30
01010 ACTIVE ALARM COMPANY, INC. MONMITORING SERVICE FOR FIRE 300.00
MONMITORING SERVICE FOR FIRE 73.50
REPAIR TO FIRE ALARM SYSTEM 110.00
ALARM - 10/1010,11/2010,12 /2010 67.50
551.00
01071 ADDISON BUILDING MATERIAL CO. STREETLIGHT SUPPLIES 2.15
12" DECK BRUSH ACID PROOF; TAM 10.15
BUILDING SUPPLIES 37.40
BUILDING MATERIALS 19.60
69.30
10969 AFFILIATED CUSTOMER SERVICE,INC FIREHOUSE MAINT 11 /10 -11/11 3075.00
01246 AIRGAS NORTH CENTRAL OXYGEN RENTAL 61.92
OXYGEN RENTAL 138.12
OXYGEN RENTAL 90.84
290.88
09619 ALANIZ LANDSCAPING GROUP TURF MOWING AT VARIOUS LOCATIO 2932.74
01335 ALEXIAN BROTHERS CORPORATE HEALTH SERVICES PRE - EMPLOYMENT DT /P - L.NORMAN 69.00
PRE - EMPLOYMENT DT /P- J.DYER 158.00
227.00
01620 AMERICAN LANDSCAPING INC. GRASS CUTTING- 1105 WILLOW 198.00
GRASS CUTTING- 602 SOUTH BUSSE 198.00
GRASS CUTTING- 1108 W. LINCOLN 165.00
GRASS CUTTING -915 I -OKA 198.00
GRASS CUTTING- 412 NORTH WILLE 99.00
GRASS CUTTING- 500 N ELMHURST 753.00
GRASS CUTTING- 1819 AZALEA 718.00
GRASS CUTTING- 1440 W. LINCOLN 264.00
VILLAGE HALL URN PLANTING FOR 605.00
3198.00
01840 ANDERSON PEST SOLUTIONS 21 SOUTH SCHOOL - HORNET'S NEST 75.00
12437 APPAVU, AJITHPRASAD REFUND OVER PYMT P #3901741 2.00
02016 ARC DISPOSAL & RECYCLING DEBRIS DROP OFF AT ARC DISPOSA 104.38
DEBRIS DROP OFF AT ARC DISPOSA 525.50
SWEEPER ROLLOFF 954.25
1584.13
12438 ARI INC REFUND OVER PYMT VEHICLE L 36.00
REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: WEDNESDAY SEP292010 09:18 PAGE 2
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM SEPTEMBER 16 2010 TO SEPTEMBER 29 2010
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
12416 ARKAN GRAPHIC SERVICES OPEN HOUSE FLYERS /9,000 756.00
02270 AT &T SERVICE 9/10/10 - 10/9/10 19.72
SERVICE 9/10/10 - 10/9/10 65.72
SERVICE 9/10/10 - 10/9/10 13.14
SERVICE 9/10/10 - 10/9/10 19.72
SERVICE 9/10/10 - 10/9/10 131.45
SERVICE 9/10/10- 10/9/10 65.72
SERVICE 9/10/10 - 10/9/10 249.75
SERVICE 9/10/10- 10/9/10 65.72
SERVICE 9/10/10- 10/9/10 98.59
SERVICE 9/10/10 - 10/9/10 170.88
SERVICE 9/10/10 - 10/9/10 52.58
SERVICE 9/10/10 - 10/9/10 52.58
SERVICE 9/10/10- 10/9/10 236.61
SERVICE 9/10/10 - 10/9/10 1334.21
SERVICE 9/10/10 - 10/9/10 1307.92
SERVICE 9/10/10- 10/9/10 841.27
SERVICE 9/10/10 - 10/9/10 53.56
SERVICE 9/10/10 - 10/9/10 1042.01
SERVICE 9/10/10 - 10/9/10 231.95
6053.10
02270 AT &T LONG DISTANCE SERVICE 8/1/10 - 8/31/10 2.39
SERVICE 8/1/10- 8/31/10 7.95
SERVICE 8/1/10 - 8/31/10 1.59
SERVICE 8/1/10 - 8/31/10 2.39
SERVICE 8/1/10 - 8/31/10 15.91
SERVICE 8/1/10- 8/31/10 7.95
SERVICE 8/1/10 - 8/31/10 30.23
SERVICE 8/1/10- 8/31/10 7.95
SERVICE 8/1/10 - 8/31/10 11.93
SERVICE 8/1/10 - 8/31/10 20.68
SERVICE 8/1/10- 8/31/10 6.36
SERVICE 8/1/10 - 8/31/10 6.36
SERVICE 8/1/10 - 8/31/10 28.64
SERVICE 8/1/10 - 8/31/10 161.48
SERVICE 8/1/10- 8/31/10 158.30
SERVICE 8/1/10 - 8/31/10 101.82
571.93
05044 AVIS RENT A CAR SYSTEM TAC UNIT LEASE - SEPT 2010 553.03
06287 BEDCO MECHANICAL 2010 BIMONTHLY HVAC PREVENTAT 1421.65
2010 MAINTENANCE CONTRACT FOR 3353.95
2010 MAINTENANCE CONTRACT FOR 150.00
4925.60
12456 BLAIN FARM & FLEET VARIOUS CONNECT & COUPLINGS T 636.09
08618 BLUE CROSS BLUE SHIELD REFUND OVER PYMT AMBULANCE BIL 165.69
07400 BROCK TOOL CO. REPAIR PARTS FOR MILW 5392 -1 57.35
•
REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: WEDNESDAY SEP292010 09:18 PAGE 3
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM SEPTEMBER 16 2010 TO SEPTEMBER 29 2010
DEPT VENDOR NBA VENDOR NAME INVOICE DESCRIPTION AMOUNT
02950 BROWN TRAFFIC PRODUCTS, INC REPAIR OF 1890 -T14B SCI DETECT 694.00
01001 BURRELL, STEVE REIMB EXP TRAINING BOOKS 78.76
01008 BUSSE'S FLOWERS & GIFTS ANN MURPHY 8/19/10 85.00
01049 CDW GOVERNMENT, INC OVERAGE PO #S011271 41.34
3 - Mobile Printers HP H470WBT 750.00
DATAWATCH MONARCH PRO V10 - CD 598.00
SHIPPING 12.67
CISCO SMARTNET 8X5XNBD FOR 370.00
STARTECH SERIAL TO USB ADAPTER 34.00
SHIPPING 0.24
1806.25
01056 CENTRAL CONTINENTAL BAKERY CAKE FOR PROMOTION RECEPTION 120.06
05375 CENTURY CLEANERS UNIFORM CLEANING 9/2 &9/8 &9/13 65.25
UNIFORM CLEANING9 /3 &9 &11 &13 &20 73.95
UNIFORM CLEANING 9/17 & 9/18 51.02
190.22
06789 CHAPMAN, ALICE REFUND OVER PYMT VEHICLE L 63.00
01077 CHICAGO COMMUNICATIONS LLC 1 PORTABLE RADIO REPAIR #517B 272.36
12459 CHO, HARRY REFUND DRIVEWAY ARRON UPGRADE 777.60
REFUND BOND PERMIT #2010 -806 25.00
802.60
07281 CL GRAPHICS, INC. LOGO CREATION 30.00
EXTRA TEACHER CARDS 113.68
143.68
01138 COLLEGE OF DUPAGE REGISTRATION- T.HOSKINSON 850.00
REGISTRATION - M.LANDEWEER 150.00
REGISTRATION -M. JOLIE 375.00
1375.00
01147 COMMONWEALTH EDISON ELECTRICAL SERVICE DELIVERY AT 22.36
01183 COOK COUNTY RECORDER OF DEEDS 1022945088 - 1022945091 172.00
12451 CPI OFFICE PRODUCTS 3 CARTONS OF PAPER 59.25
11408 CRYSTAL COURT SHOPPING CENTER SEPTEMBER 2010 RENT & WATER 3408.00
OCTOBER 2010 RENT & WATER 3408.00
6816.00
05503 CRYSTAL MAINTENANCE SERVICES CORP. CCC SHARE OF MONTHLY CLEANING 590.00
CUSTODIAL SERVICE AT VILLAGE 7529.44
REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: WEDNESDAY SEP292010 09:18 PAGE 4
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM SEPTEMBER 16 2010 TO SEPTEMBER 29 2010
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
8119.44
01218 DAHLBERG, JOHN REIMB EXP 9/16/10 40.00
REIMB EXP 9/13 & 9/17/10 73.97
REIMB EXP 9/21/10 533.04
647.01
12443 DEKALB MECHANICAL, INC REPAIR A/C UNIT AT STATION 14 551.25
11776 DIDIER FARMS CORN STALKS OKTOBERFEST 2010 770.00
12457 DOMCZEWSKI, EVA REFUND OVER PYMT P #3901880 55.00
01298 DRAWING BOARD PRINTING INC. DEPARTMENT MAILING LABELS LOGO 135.96
01303 DREISILKER ELECTRIC MOTORS,INC V -BELT 21.63
11272 ENTERSECT CORPORATION POLICE ONLINE SERVICE AUG 2010 88.95
09001 EVIDENT CRIME SCENE PRODUCTS ET SUPPLIES 164.25
10393 EXPERTPAY PAYROLL FOR - 091610 3115.21
PAYROLL FOR - 093010 3115.21
6230.42
01377 FEDERAL EXPRESS CORP SHIPPING CHARGES 63.71
SHIPPING CHARGES 53.89
SHIPPING CHARGES 48.87
166.47
08765 FIFTH THIRD BANK REPLACEMENT LAMP 263.10
DOMAIN NAME RENEWAL 159.95
423.05
00331 FIGOLAH, MICHAEL REIMB EXP 9/16/10 415.80
00102 FIRE PENSION FUND PAYROLL FOR - 091610 26442.56
PAYROLL FOR - 093010 22331.90
48774.46
06411 FRIEDMAN, CHAYA UPDATES CCC DATABASE 2000.00
ACCESS DATABASE 8/4/1068/31/10 500.00
UPDATE MRC DATABASE 625.00
3125.00
01450 G.NEIL PERSONNEL RECRUITMENT POSTERS 405.93
01461 GALLS, AN ARMARK COMPANY 3 TRAFFIC VESTS WITH PRINTING 66.48
6 HOBBLE RESTRAINTS 122.24
REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: WEDNESDAY SEP292010 09:18 PAGE 5
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM SEPTEMBER 16 2010 TO SEPTEMBER 29 2010
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
188.72
12127 GOLF ROSE BOARDING & GROOMING STRAYS JULY & AUGUST 2010 361.00
01522 GRAINGER HAND SOAP; POWDERED LAUNDRY 347.48
06420 GRAYBAR ELECTRIC CO. (4) 1000 W MERCURY VAPOR BULBS 168.12
30 - TORX 2007A PHOTOCELLS 494.40
662.52
09113 HEALY ASPHALT COMPANY,LLC. 1.55 TONS SURFACE ASPHALT MATE 85.25
6.1 TONS BINDER MATERIAL; 6.39 658.75
1.06 TONS OF SURFACE ASPHALT 58.30
2.37 TONS SURFACE ASPHALT MATE 130.35
932.65
01580 HENRICKSEN & COMPANY, INC. REPAIR PARTS FOR VILLAGE HALL 120.00
12440 HOLIDAY INN HOTEL & SUITES BLOOMINGTON LODGING - M.BONNER 176.96
11987 HOMER TREE CARE, INC PARKWAY TREE REMOVAL CONTRACT 2968.00
01642 IACP SUBSCRIPTION RENEWAL 30.00
00107 ICMA RETIREMENT TRUST - 457 PAYROLL FOR - 091610 21083.46
PAYROLL FOR - 093010 20822.49
41905.95
06690 ILLINOIS AMERICAN WATER CO. SERVICE 8/6/10 - 9/8/10 589.16
07367 ILLINOIS CENTURY NETWORK COMMUNICATION CHARGES 1220.50
00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 091610 29581.32
PAYROLL FOR - 093010 24163.59
53744.91
07433 IMAGETEC L P LEASE PAYMENT FOR TOSHIBA COPI 246.00
09562 IMRF PAYROLL FOR - 091610 585.91
PAYROLL FOR - 091610 48537.67
PAYROLL FOR - 091610 22333.24
PAYROLL FOR - 093010 460.85
PAYROLL FOR - 093010 41294.70
PAYROLL FOR - 093010 19000.60
132212.97
12458 INKPOINTS.COM INK CARTRIDGES - POSTAGE MACHINE 180.48
12312 INLANDER BROTHERS INC CUSTODIAL SUPPLIES 2039.38
CUSTODIAL SUPPLIES 0.50
2039.88
REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: WEDNESDAY SEP292010 09:18 PAGE 6
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM SEPTEMBER 16 2010 TO SEPTEMBER 29 2010
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
07694 INTERNATIONAL CODE COUNCIL,INC. Reference Materials - IFC 2009 163.75
09832 INTERNATIONAL UNION OF OPERATING ENGINEERS PAYROLL FOR - 091610 986.88
PAYROLL FOR - 093010 986.88
PAYROLL FOR - 091610 284.13
PAYROLL FOR - 093010 307.50
2565.39
09563 IRS PAYROLL FOR - 091610 243079.55
PAYROLL FOR - 093010 184485.54
427565.09
01715 ITOA ANNUAL CONFERENCE 11/21 -11/23 1325.00
01427 JOSEPH D. FOREMAN & CO. (2) 30 "X30" MISSION COUPLING 1888.00
01783 JOURNAL & TOPICS NEWSPAPERS EXPERIENCE MT.PROSPECT ADS 288.00
EXPERIENCE MT.PROSPECT ADS 288.00
LEGAL FOR PZ -12 -10 126.96
702.96
05656 KANUPKE, JOSEPH REIMB EXP 8/23/10 - 8/27/10 40.00
01819 KIEFT BROTHERS INC. (2) 24/'X12" RISER 90.00
01827 KLEIN, THORPE AND JENKINS,LTD. GENERAL LEGAL SERVICES JULY 10 42806.73
01838 KRAMER TREE SPECIALISTS TREAT 11 AUSTRIAN PINES FOR 124.50
08590 KUCERA, DOROTHY REIMB EXP 11/5/09 & 8/18/10 59.00
00374 LAWRIE, MATT REIMBURSEMENT FOR MATT LAWRIES 23.00
08631 LECHNER AND SONS PW UNIFORM RENTAL AND CLEANING 232.86
01897 LIFE ASSIST Ambulance Supplies - FS72 297.82
N95 Masks - 275 Boxes 5500.00
5797.82
10857 MABAS DIVISION 3 NIPSTA 2010 FALL DRILL 1800.00
08731 MALKO TECH SERVICES TROUBLESH00T POWER ISSUES DOOR 263.00
06004 MCDONALD'S CORPORATION PRISONER MEALS - AUGUST 2010 276.17
05021 MENARDS 1-1/8 "X4 CORNER GRD W /NAIL 81.75
7 PIECE KEY SET & OTHER SUPPLY 27.95
MINI LED FLASHLIGHT 12.98
SUPPLIES OPEN HOUSE 84.47
PLUMBING SUPPLIES 32.94
HOSE ASSEMBLY & SUPPLIES 34.19
CREDIT 24.98-
REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: WEDNESDAY SEP292010 09:18 PAGE 7
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM SEPTEMBER 16 2010 TO SEPTEMBER 29 2010
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
QOICKTITE GEL; WELDWOOD CONTAC 30.00
279.30
00116 METRO FEDERAL CREDIT ONION PAYROLL FOR - 091610 2593.14
PAYROLL FOR - 093010 2593.14
5186.28
00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 091610 1010.50
PAYROLL FOR - 093010 1010.50
2021.00
01058 MEYER LABORATORY, INC. CUSTODIAL SUPPLIES 560.19
00395 MICHALIK, JOEL SAFETY SHOE REIMBURSEMENT 149.13
09523 MICRO TECH SYSTEMS,INC. REPAIR TO PITNEY BOWES FOLDING 143.95
10647 MKD ELECTRIC, INC REFUND PERMIT #2010 -1635 1093.50
02046 MOBILE PRINT INC. POSTERS 6 POSTCARDS 310.40
11331 MOORE LANDSCAPES, INC D/T HANGING BASKET MAINTENANCE 1092.50
02067 MOUNT PROSPECT HISTORICAL SOC. OCT 2010 BUDGET ALLOCATION 3333.33
09912 MOUNT PROSPECT PAINT,INC. PAINT THONNER; CUSTOM TINTED P 110.93
(2) 5GAL TINTED TITANIUM PAINT 588.28
PAINT SUPPLIES 21.14
DYNAMIC REFILL N08 1 /8IN 1.59
LINER PAIL WITH GRID 28.45
(2) 1GAL TINTED TITANIUM PAINT 79.98
830.37
00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 091610 15994.73
PAYROLL FOR - 093010 15994.73
31989.46
09502 NERADT ACE HARDWARE CORP. SOCKET 3/8X3/4 "; WASHER AST 10.56
ALUMINUM LINT TRAP 22.14
32.70
12441 NICKELS, SARAH REFUND OVER PYMT P #3901735 20.00
05256 NICOR NATURAL GAS CONSUMPTION AT 172 31.51
NATURAL GAS CONSUMPTION AT 112 152.05
183.56
02165 NIPSTA Registration /Hayes Michael 300.00
02170 NORTH EAST MULTI REGIONAL TRNG REGISTRATIONS - HENDERSON 50.00
REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: WEDNESDAY SEP292010 09:18 PAGE 8
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM SEPTEMBER 16 2010 TO SEPTEMBER 29 2010
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
REGISTRATIONS - KANUPKE 500.00
REGISTRATIONS -FALCO & FURR 800.00
1350.00
02193 NORTHWEST ELECTRICAL SUPPLY ELECTRICAL SUPPLIES 98.57
ELECTRICAL SUPPLIES 68.00
24V -AC 6 -IN BELL; KEYNOTE 113.42
24V -AC 4 -IN BELL 90.19
32W CFL LIGHTS 78.55
448.73
02197 NORTHWEST POLICE ACADEMY 2PARTICIPANTS POLICE USE OF FR 50.00
10498 O'SHEA, CLARE REIMB EXP 9/14/10 95.00
02229 OFFICE DEPOT OFFICE SUPPLIES AUGUST 2010 171.14
OFFICE SUPPLIES AUGUST 2010 87.12
OFFICE SUPPLIES AUGUST 2010 20.17
OFFICE SUPPLIES AUGUST 2010 71.55
OFFICE SUPPLIES AUGUST 2010 36.75
OFFICE SUPPLIES AUGUST 2010 21.74
OFFICE SUPPLIES AUGUST 2010 430.35
OFFICE SUPPLIES AUGUST 2010 46.77
885.59
10476 PACIFIC TELEMANAGEMENT SERVICES PAY PHONE SERVICE FOR OCT 2010 78.00
02256 PADDOCK PUBLICATIONS BID NOTICE [CREEK CLEANING] 37.80
12385 PARISH MAINTENANCE SUPPLY CORP. 6- Purell Drip Tray & Wall 33.00
OVERAGE PO #5011563 3.71
36.71
12442 PHILIPS, DANIEL R. REAL ESTATE TAX REBATE 2010 470.00
00124 POLICE PENSION FUND PAYROLL FOR - 091610 29034.79
PAYROLL FOR - 093010 26523.75
55558.54
04921 POPE, ELIZABETH A. PAYROLL FOR - 091610 923.08
PAYROLL FOR - 093010 923.08
1846.16
10435 PROCESSWORKS,INC. FLEX AUGUST 2010 536.00
MBI BENEFITS CARDHOLDERS AUG10 99.75
PARK RIGHT SERVICES AUG 2010 50.00
685.75
02379 QUILL CORPORATION OFFICE SUPPLIES 75.16
OFFICE SUPPLIES 16.99
REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: WEDNESDAY SEP292010 09:18 PAGE 9
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM SEPTEMBER 16 2010 TO SEPTEMBER 29 2010
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
OFFICE SUPPLIES 260.98
OFFICE SUPPLIES 46.47
399.60
12452 RADFORD, BILL 4 SIDEWALK SQ PUBLIC WALK 220.00
02392 RAUS, FRANK REIMB EXP 9/20/10- 9/22/10 24.00
02393 RAY O'HERRON CO. UNIFORM SUPPLIES - M.ETERNO 156.90
02394 RAYCO SIGN SUPPLY SIGN MAKING MATERIALS 164.65
12422 READY PRESS LLC BIKE RIDE POSTERS 45.95
02399 REBEL'S TROPHIES, INC. PLAQUES 97.00
PLAQUES 695.00
792.00
02444 RIVER TRAILS PARK DISTRICT BIKE RIDE SHIRTS 199.00
09842 RKON INC. CHECK POINT ENTERPRISE ANNUAL 3213.00
CHECKPOINT SMARTDEFENSES ANNUA 1305.00
CHECK POINT TECHNICAL SUPPORT 3000.00
7518.00
11846 SHEAGREN, KIMBERLY REIMB EXP 9/13/10 & 9/20/10 139.68
08612 SLESICKI, KYLE CDL REIMBURSEMENT 30.00
02583 SOUND INCORPORATED REPAIR TO FIRE ALARM SYSTEM 284.50
MAINTENANCE SEPTEMBER 2010 72.00
356.50
11925 SOUTHEASTERN EMERGENCY EQUIPMENT, INC Pulse Ox, Pulse Ox Case, ECG 2881.52
3 CYLINDERS 147.67
12 DEFIBRILLATOR PADS 950.23
3979.42
08030 SOUTHWEST UNITED FIRE DISTRICTS Registration /Murphy Michael FF 2700.00
02155 SPRINT SERVICE 8/7/10- 9/6/10 199.95
SERVICE 8/7/10-9/6/10 199.95
SERVICE 8/7/10-9/6/10 39.99
439.89
01714 STATE POLICE SERVICES FUND REGISTRATION - Z.FALCO 9/27 -10/1 634.31
02627 STEINER ELECTRIC CO. REPAIR PARTS FOR DAMAGED CONDO 394.26
10404 STUMPS /SHINDIGZ BERETS - FRENCH MARKET 2010 426.20
REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: WEDNESDAY SEP292010 09:18 PAGE 10
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM SEPTEMBER 16 2010 TO SEPTEMBER 29 2010
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
08463 SUNBELT RENTALS INC. SPIDER BOX RENTAL. 87.78
09668 T.P.I. PLUMBING INSPECTIONS 2015.00
BUILDING INSPECTIONS 1218.00
3233.00
04532 TAYLOR RENTAL CENTER RENTAL EQUIPMENT 352.53
09256 THE POLICE POLICY STUDIES COUNCIL REGISTRATION 11/15/10 - 11/17/10 1580.00
02622 THE STATE FIRE MARSHAL BOILER CERTIFICATION AT 50 S. 70.00
02691 THOMPSON ELEVATOR INSPECTIONS 2 SEMI - ANNUAL INSPECTION 74.00
1NEW CONSTRUCTION -NEW ELEVATOR 75.00
1NEW CONSTRUCTION-MOD ELEVATOR 75.00
224.00
02722 TRI -STATE ELECTRONIC CORP (6) BOXES OF 5 FUSES; CABLE TI 16.82
04276 TRUGREEN SOIL TESTING AT VILLAGE HALL 100.00
11261 TUCKER, TOM REIMB EXP 9/22/10 20.00
00127 UNITED WAY PAYROLL FOR - 091610 474.41
PAYROLL FOR - 093010 374.91
849.32
07860 UPS STORE #3057 SHIPPING CHARGES 8/18/10 11.59
SHIPPING CHARGES 8/18/10 30.31
SHIPPING CHARGES 8/19/10 71.30
SHIPPING CHARGES 8/26/10 141.41
SHIPPING CHARGES 8/31/10 59.32
313.93
10531 VCG UNIFORM Various uniform items per clot 2193.95
FPB - Uniform Expense 837.20
DRESS SHIRT /BATTERY /T- SHIRTS 267.70
Various uniform items per clot 811.25
4110.10
00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 091610 24446.90
PAYROLL FOR - 091810 414.47
PAYROLL FOR - 093010 24375.41
SERVICE 7/27/10 - 8/26/10 62.96
PAYROLL FOR - 091610 12742.42
PAYROLL FOR - 093010 12700.42
74742.58
04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 091810 462.61
02832 WALMART COMMUNITY CAMERA AUG 2010 139.00
REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: WEDNESDAY SEP292010 09:18 PAGE 11
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM SEPTEMBER 16 2010 TO SEPTEMBER 29 2010
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
BATTERY AUG 2010 44.00
183.00
02835 WAREHOUSE DIRECT SUPPLIES 760.09
DRAFTING SUPPLIES 132.57
SUPPLIES- HUMAN RESOURCES 185.58
SUPPLIES 272.74
1350.98
07440 WIDE OPEN WEST SERVICE 9/7/10- 10/6/10 72.99
11837 WINTER EQUIPMENT COMPANY INC (12) UNDERBODY PLOW CURB SHOES 942.70
05746 WISCTF PAYROLL FOR - 091610 542.48
PAYROLL FOR - 093010 542.48
1084.96
12455 WOLFGRAN, DON 3 SIDEWALK SQ PUBLIC WALK 165.00
02896 WORLD WINDOW CLEANING CO ANNUAL WINDOW CLEANING CONTRAC 785.00
12283 Z SEARCH RECRUITING, INC PHOTOGRAPHY SERVICES 9/12/10 100.00
TOTAL : 1050938.36
030
02016 ARC DISPOSAL & RECYCLING SINGLE FAMILY REFUSE 98832.60
SINGLE FAMILY RECYCLING 50845.30
MULTI FAMILY REFUSE 36583.08
MULTI FAMILY RECYCLING 7087.28
193348.26
02270 AT &T SERVICE 9/10/10 - 10/9/10 26.29
02270 AT &T LONG DISTANCE SERVICE 8/1/10 - 8/31/10 3.18
01750 INTERSTATE BATTERY 2 BATTERIES FOR LEAF MACHINES 72.95
02107 NAPA - HEIGHTS AUTOMOTIVE SUPPLY FUEL FILTER FOR LEAF MACHINES 53.04
07882 PRECISION SERVICE & PARTS (12) OILS FILTERS FOR FORD LEA 30.96
(12) OILS FILTERS FOR FORD LEA 8.04
39.00
09635 WELLS FARGO BANK TIPPING FEES OCTOBER 2010 89157.75
FIXED COSTS OCTOBER 2010 7609.31
96767.06
04295 ZARNOTH BRUSH WORKS, INC. BROOMS FOR 14560 787.50
TOTAL : 291097.28
REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: WEDNESDAY SEP292010 09:18 PAGE 12
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM SEPTEMBER 16 2010 TO SEPTEMBER 29 2010
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
050
01147 COMMONWEALTH EDISON STREETLIGHT CHARGES - MASTER 14274.62
02343 PREFORM TRAFFIC CONTR SYS,LTD. 2010 PAVEMENT MARKING CONTRACT 1207.88
TOTAL : 15482.50
510
01010 ACTIVE ALARM COMPANY, INC. FRONT DESK RENOVATION -ALARM P 4875.00
09380 AMERICAN BUILDING SERVICES REPLACEMENT CAMERA MONITORS AN 3423.00
01049 CDW GOVERNMENT, INC CISCO CS1- AIR- LAP1252AG -A -K9 5040.00
CISCO POWER INJECTOR - CDW # 588.00
SHIPPING 58.58
5686.58
08107 ERB, DAVID REIMB EXP 9/12/10 - 9/15/10 107.56
12462 EWING, DAVID ENERGY EFFICIENCY REBATE 2010 1500.00
12463 GHILARDOCCI, SANDRA ENERGY EFFICIENCY REBATE 2010 1404.50
04322 MIDDLETON, JOAN REIMB EXP 9/12/10- 9/15/10 414.56
11970 NEW WORLD SYSTEMS CORPORATION ERP SOFTWARE APPLICATIONS - VB 4810.00
ERP SOFTWARE APPLICATIONS - VB 4420.00
ERP SOFTWARE APPLICATIONS - VB 998.27
10228.27
12325 ONLINE COMMERCE GROUP, LLC REPLACEMENT UMBRELLAS FOR PW /E 1230.87
SHIPPING 68.35
1299.22
12460 RYBSKI, SHANNON ENERGY EFFICIENCY REBATE 2010 480.00
04951 SUBURBAN ACCENTS INC. FRONT DESK RENOVATION 535.00
12461 SVATOS, KENDRA ENERGY EFFICIENCY REBATE 2010 1500.00
02835 WAREHOUSE DIRECT 15 SOFT CASTERS 112.35
TOTAL : 31566.04
528
01522 GRAINGER INC. Shelving for the Training Room 1144.82
02010 MICHAELS STORE INC. 0107 FRAMING OF PHOTOS FIRE ST #14 2006.40
02204 NOVAK & PARKER INC. PEDESTALS WASHER & DRYER ST #14 523.74
TOTAL : 3674.96
•
REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: WEDNESDAY SEP292010 09:18 PAGE 13
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM SEPTEMBER 16 2010 TO SEPTEMBER 29 2010
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
550
01827 KLEIN, THORPE AND JENKINS,LTD. LEGAL SERVICES TIF JULY 2010 12493.27
TOTAL : 12493.27
560
12314 CHRISTOPHER B. BURKE ENGINEERING LTD CONTRACT TO REVIEW THE PROSPEC 2319.47
09218 KLOA,INC. ENGINEERING CONSULTING SERVICE 16917.75
11774 RUBINO ENGINEERING, INC 2010 MATERIAL TESTING. 2895.00
TOTAL : 22132.22
590
09682 CE DESIGN,LTD. DRAINAGE /STABILIZATION STUDY 2488.40
01148 COMMONWEALTH EDISON INSTALLATION OF ELECTRICAL SER 1921.10
TOTAL : 4409.50
610
01071 ADDISON BUILDING MATERIAL CO. PORTLAND CEMENT FOR NEW VALVE 21.98
PLYWOOD FOR STATION 11 - VFD R 22.99
B -BOX MATERIAL FOR REPAIRS 131.37
176.34
09619 ALANIZ LANDSCAPING GROUP TURF MOWING AT VARIOUS LOCATIO 853.00
12384 ALLIANCE EXPRESS CHICAGO 1300 - 2 "X2 "Xl" VINYL CAP FOR 364.00
DELIVERY 34.35
398.35
01620 AMERICAN LANDSCAPING INC. LANDSCAPE RESTORATION 4525.00
SOD RESTORATION AT VARIOUS SIT 7634.38
SOD RESTORATION AT VARIOUS SIT 4580.62
16740.00
02270 AT &T SERVICE 9/10/10 - 10/9/10 541.98
SERVICE 9/10/10 - 10/9/10 1754.85
SERVICE 9/10/10 - 10/9/10 367.57
2664.40
02270 AT &T LONG DISTANCE SERVICE 8/1/10 - 8/31/10 212.39
SERVICE 8/6/10 0.06
212.45
09852 BANK OF NEW YORK MELLON WATER AUGUST 2010 251755.00
POWER AUGUST 2010 2870.00
O &M AUGUST 2010 23943.00
FIXED AUGUST 2010 46556.00
REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: WEDNESDAY SEP292010 09:18 PAGE 14
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM SEPTEMBER 16 2010 TO SEPTEMBER 29 2010
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
325124.00
10540 BATTERIES PLUS REPLACE WIRING HARNESS ON P.I. 19.99
12439 BRAGS, LAWRENCE REFUND FINAL UTILITY BILL 32.80
01002 BUSHNELL INCORPORATED (8) PVC -80 BLIND FLANGE; (6) 295.82
01008 BUSSE'S FLOWERS & GIFTS SYMPATHY ARRANGEMENTS: STEPHEN 223.50
05375 CENTURY CLEANERS UNIFORM CLEANING 9/2 &9/8 &9/13 65.25
UNIFORM CLEANING9 /3 &9 &11 &13 &20 73.95
UNIFORM CLEANING 9/17 & 9/18 51.03
190.23
01147 COMMONWEALTH EDISON ELECTRICAL SERVICE DELIVERY AT 29.46
11441 DATAMATIC, LTD 20 - M120 EQUIVALENT 1 -1/2" 4222.20
12259 EATON CORPORATION CONTROL SYSTEM PROGRAMMING FOR 660.00
12251 EXELON ENERGY COMPANY ELECTRICAL SERVICE DELIVERY AT 3591.43
ELECTRICAL SERVICE DELIVERY AT 429.77
4021.20
01522 GRAINGER (5) 3.5 "X5" CONFINED SPACE ENT 5.15
(2) SUPERWEATHER STRIP ADHESIV 15.62
SHIPPING AND HANDLING 8.64
(17) 7 "X10" CONFINED SPACE ENT 68.10
(17) 7 "X10" CONFINED SPACE ENT 47.67
145.18
01544 HBK WATER METER SERVICE WATER METER 313.05
BUILDING INSPECTION SERVICES. 104.35
WATER METER 321.45
BUILDING INSPECTION SERVICES. 107.15
846.00
09883 HD SUPPLY WATERWORKS, LTD. 16" PRATT BUTTERFLY VALVE MJ T 1825.00
12167 HERTZ, JANET REFUND FINAL UTILITY BILL 12.88
07433 IMAGETEC L P LEASE PAYMENT FOR TOSHIBA COPI 246.00
12289 JJS TECHNICAL SERVICES REPLACEMENT OF FAULTY 33.00
REPLACEMENT OF FAULTY 557.00
SHIPPING & HANDLING 13.22
INSPECTION OF FAULTY CONFINED 150.00
REPLACEMENT OF FAULTY LEL SENS 175.00
CAL - GAZ REPLACEMENT CANISTER 600.00
4 -GAS ATMOSPHERIC MONITOR 407.23
4 -GAS ATMOSPHERIC MONITOR 982.77
SHIPPING & HANDLING 24.46
REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: WEDNESDAY SEP292010 09:18 PAGE 15
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM SEPTEMBER 16 2010 TO SEPTEMBER 29 2010
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
2942.68
01787 JULIE, INC. ANNUAL SERVICE CHARGE FOR JULI 672.50
12465 KIRCHHOFF, LONA S REFUND FINAL UTILITY BILL 28.94
08631 LECHNER AND SONS PW UNIFORM RENTAL AND CLEANING 232.82
01965 MARTAM CONSTRUCTION SEWER REPAIR ASPHALT RESTORATI 18650.00
05021 MENARDS (4) ALNICO HORSESHOE MAGNET 15.92
09912 MOUNT PROSPECT PAINT,INC. (3) 1GAL ULTRA ENAMEL UNDERCOA 96.87
02287 PEERLESS MIDWEST INC PULL AND INSPECT PUMPS AT 2 RE 2400.00
REPAIR OF BROKEN LIFTING CHAIN 3000.00
LABOR AND SERVICES TO REMOVE 594.57
LABOR AND SERVICES TO REMOVE 65.43
6060.00
05119 PHOENIX IRRIGATION SUPPLY INC 1' CRIMP CLAMPS 27.72
02379 QUILL CORPORATION OFFICE SUPPLIES 30.70
08337 RICK'S SEWER AND DRAINAGE FOOTING TILE DISCONNECT & OH S 13350.00
ADDITIONAL ELECTRICAL WORK 400.00
13750.00
09423 RONCO INDUSTRIAL SUPPLY PIPE CUTTER REPAIR 288.79
12466 S37 MANAGEMENT INC DBA REDWOOD TOWNHOMES REFUND UTILITY BILL 172.60
REFUND UTILITY BILL 257.18
429.78
12464 SABLE CHASE APTS REFUND UTILITY BILL 95.16
12268 SEALING SYSTEMS, INC AQUA SEAL KIT WITH DUAL CAULK 697.00
REPLACEMENT KITS 1194.00
SHIPPING 56.00
STATIC MIXERS FOR GROUT SYSTEM 65.69
2012.69
12016 SHEET METAL WERKS, INC SHEET METAL FILTER RACKS FOR 231.51
SHEET METAL FILTER RACKS FOR 424.57
656.08
02610 STANDARD EQUIPMENT COMPANY (10) 1" HOSE MENDER FOR FLUSHE 353.70
(10) 1" PIPE SWAGE MALE ADAPTE 152.50
FED -EX CHARGE 10.82
517.02
REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: WEDNESDAY SEP292010 09:18 PAGE 16
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM SEPTEMBER 16 2010 TO SEPTEMBER 29 2010
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
10261 SUNCOAST RESEARCH LABS, INC. (6) 5GAL. DRUM OF CITRUS KING 720.00
SHIPPING AND HANDLING 92.00
812.00
11864 TANK INDUSTRY CONSULTANTS, INC INSPECT WELL 17 TANK STRUCTURE 3200.00
04838 THIRD MILLENNIUM ASSOC.INC. AUGUST 2010 UTILITY BILLING 1257.89
02775 USA BLUEBOOK (4) 5FT FIBERGLASS HYDRANT MAR 100.17
11406 VISU -SEWER OF ILLINOIS, LLC 2010 CIPP PROJECT. 144626.72
2010 CIPP PROJECT. 197036.59
341663.31
02914 ZIEBELL WATER SERVICE PRODUCTS (2) 8" HANDWHEELS & PINS 120.00
TOTAL : 752599.84
620
05503 CRYSTAL MAINTENANCE SERVICES CORP. CUSTODIAL SERVICE AT VILLAGE 1481.40
02343 PREFORM TRAFFIC CONTR SYS,LTD. 2010 PAVEMENT MARKING CONTRACT 89.23
TOTAL : 1570.63
630
01071 ADDISON BUILDING MATERIAL CO. (25) HEX HD BOLT LAG ZINC 1/2X 43.03
07316 BARCO PRODUCTS CO. PARKING BUMPERS (RECYCLED 537.95
01147 COMMONWEALTH EDISON SERVICE 7/12/10- 8/10/10 132.60
SERVICE 8/11/10- 9/10/10 141.83
274.43
05503 CRYSTAL MAINTENANCE SERVICES CORP. CUSTODIAL SERVICE AT VILLAGE 189.16
12221 NORTHWEST LANDSCAPE SERVICES, INC REPLACEMENT PERENNIALS AND SHR 8324.36
02343 PREFORM TRAFFIC CONTR SYS,LTD. 2010 PAVEMENT MARKING CONTRACT 59.60
02806 VILLAGE OF MOUNT PROSPECT SERVICE 7/27/10- 8/26/10 62.96
TOTAL : 9491.49
660
09676 AMERICAN MESSAGING MESSAGING CHARGES FROM 46.20
02070 ARLINGTON HEIGHTS FORD FRONT BRAKE PADS FOR #2708 48.03
(2) FRONT BRAKE ROTORS; (1) FR 209.95
FRONT BRAKE PADS FOR #318 49.97
MASTER BRAKE SENSOR 14.74
322.69
REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: WEDNESDAY SEP292010 09:18 PAGE 17
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM SEPTEMBER 16 2010 TO SEPTEMBER 29 2010
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
02270 AT&T SERVICE 9/10/10 - 10/9/10 65.72
02270 AT&T LONG DISTANCE SERVICE 8/1/10- 8/31/10 7.98
02319 AUTO COLOR, INC. (2) ALUMINUM CLEANER 54.02
02938 BOWMAN DISTRIBUTION CENTER SHOP SUPPLIES 67.05
SHOP SUPPLIES 522.99
590.04
06468 BP GAS PURCHASE 9/14/10- 9/16/10 120.87
01006 BUSSE CAR WASH, INC. CAR WASHES FOR AUGUST 2010 1066.00
09610 CERTIFIED FLEET SERVICES,INC. PUMP PANEL BULBS & BRAKE LIGHT 54.30
(25) PANEL RIVETS FOR TRUCK #5 22.54
76.84
08154 GLOBAL EMERGENCY PRODUCTS BALL JOINT 7/16 -20 THREAD FOR 45.80
01750 INTERSTATE BATTERY BATTERIES FOR THE FOLLOWING TR 524.70
2 BATTERIES FOR LEAF MACHINES 72.95
597.65
06691 JUST TIRES 9 SQUAD TIRES - STATE PRICING 913.50
12434 LAND -AIR ASSOCIATES ENGINE REPAIR & RELATED PARTS 889.00
01914 LUND INDUSTRIES, INC. WHELEN LED LIGHT FOR AMBULANCE 229.30
01990 MCMASTER -CARR SUPPLY CO. SANDBLASTER MACHINE 166.35
SHOP SUPPLIES 22.00
188.35
02018 MIDWAY TRUCK PARTS (2) FILTER KITS FOR A/C MACHIN 134.78
02058 MORTON GROVE AUTOMOTIVE REBUILD STARTER #517; T-IT CAB 430.50
04416 MSC INDUSTRIAL SUPPLY CO. SQUEEGEE HANDLES 28.60
SHOP SUPPLIES 51.87
80.47
02089 MUNICIPAL FLEET MANAGERS ASSOCIATION REGISTRATION FOR JIM BREITZMAN 25.00
02107 NAPA - HEIGHTS AUTOMOTIVE SUPPLY SHOP SUPPLY 5.94
ENGINE SEALANT FOR #4561 33.36
SPOTLIGHT HANDLE FOR P -37 39.88
79.18
02327 POMP'S TIRE SERVICE, INC. REPAIR REAR TIRE ON SITE #4536 660.00
REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: WEDNESDAY SEP292010 09:18 PAGE 18
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM SEPTEMBER 16 2010 TO SEPTEMBER 29 2010
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
(2) AMBULANCE TIRES FOR STOCK 290.66
NEW TIRE FOR #4536 674.10
1624.76
07882 PRECISION SERVICE & PARTS GM CABIN FILTERS 82.11
(2) FORD TIRE PRESS SENSORS 103.97
(2) FORD TIRE PRESS MONITOR SE 103.97
(2) FRONT BRAKE ROTORS FOR #31 148.44
(5) SQUAD BRAKE SW CONNECTORS 71.50
AMBULANCE FILTERS FOR STOCK 326.52
836.51
02355 PRO FINISH PRESSURE WASHER & GARAGE FLOOR 215.00
09423 RONCO INDUSTRIAL SUPPLY SHOP SUPPLIES 152.10
SHOP SUPPLIES 86.54
SHOP SUPPLIES 81.28
SHOP SUPPLIES 56.99
SHOP SUPPLIES 119.38
SHOP SUPPLIES 23.96
520.25
09383 SCHNITTKER, JOHN ADVANCE 10/3/10 - 10/8/10 554.00
12352 SCOTT VAN KEPPEL LLC 6" PUMP KEYS FOR 4566;4567;456 52.01
02581 SOLVENT SYSTEMS INT'L. INC. PARTS WASHER RENTAL 117.13
02684 TERRACE SUPPLY COMPANY SHOP SUPPLIES 117.23
07860 UPS STORE #707 SHIPPING CHARGES FOR RETURNING 21.49
02861 WEST SIDE TRACTOR SALES JOHN DEERE OEM TRACTOR FILTERS 607.13
02870 WHOLESALE DIRECT INC. (2) POLICE CAR STOPLIGHTS 275.30
(90) WIPER BLADES 556.62
831.92
11836 WICKSTROM FORD LINCOLN MERCURY COOLANT LINE REPAIR - AMBULANC 383.34
ENGINE REPAIR #2745 100.12
483.46
11315 WOODFIELD CHEVROLET, INC MUFFLER ASSY & GASKET FOR S -27 744.20
OEM STEERING WHEEL FOR #4539 314.57
(4) OEM KEYS NEEDED FOR IGNITI 148.48
1207.25
TOTAL : 13152.03
670
06403 LINDCO EQUIPMENT SALES, INC. HYD. TANK & VALVES 6352.30
•
REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: WEDNESDAY SEP292010 09:18 PAGE 19
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM SEPTEMBER 16 2010 TO SEPTEMBER 29 2010
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
3 STICK CONSOLE 5571.65
ACS HARNESSING 929.45
12853.40
12435 MASTER - HITCH, INC MODULITE POWERED TAIL LIGHT FO 254.35
11643 PARKSIDE AUTO BODY INC 2 - PAINT P -6 & P -18 ALL WHITE 995.80
02870 WHOLESALE DIRECT INC. PINTLE HITCHES FOR NEW DUMP TR 600.47
TOTAL : 14704.02
680
01049 CDW GOVERNMENT, INC HP LJ P3015DN PRINTER - CDW # 1340.00
SHIPPING 26.42
1366.42
TOTAL : 1366.42
690
08161 ARLINGTON RIDGE PATHOLOGY, S.C. WOLEBEN,MATT DOI 8/30/10 125.00
10294 BESTPRACTICES OF NORTHWEST,SC WOLEBEN, MATT DOI 8/30/10 339.00
10051 CCMSI W/C REIMBURSEMENT 8/11/10 39805.38
01236 DAVE & JIM'S AUTO BODY, INC. REPAIR P19 187.50
01737 INTERGOVERNMENTAL PER.BEN.COOP CLAIMS ADMIN - MEDICAL SEPT 2010 24426.08
HMO MEDICAL SEPT 2010 136621.00
LIFE INSURANCE SEPT 2010 1987.03
PPO MEDICAL CLAIMS SEPT 2010 300543.07
463577.18
11864 TANK INDUSTRY CONSULTANTS, INC PROFESSIONAL SERVICES RENDERED 10039.15
12414 THE LAW OFFICES OF THOMAS W. DUDA SETTLEMENT- JAMES J. JULIANO 483.54
TOTAL : 514556.75
710
00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 091710 18695.51
04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 091710 30785.79
TOTAL : 49481.30
720
01027 CAPITAL GAINS INC. FIRE PENSION - SEPTEMBER 2010 2285.00
00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 091910 11102.14
04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES VOID PR FOR - 062010 298.29 -
PAYROLL FOR - 091910 24594.54
REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: WEDNESDAY SEP292010 09:18 PAGE 20
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM SEPTEMBER 16 2010 TO SEPTEMBER 29 2010
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
24296.25
TOTAL : 37683.39
790
02689 THIRD DISTRICT CIRCUIT COURT BOND MONEY 9/16/10 550.00
BOND MONEY 9/21/10 3120.00
BOND MONEY 9/23/10 1560.00
BOND MONEY 9/28/10 1060.00
6290.00
TOTAL : 6290.00
GRAND TOTAL : 2832690.00
REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: WEDNESDAY SEP292010 09:18 PAGE 21
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM SEPTEMBER 16 2010 TO SEPTEMBER 29 2010
SUMMARY BY FUND
001 GENERAL FUND ■ 1050938.36
030 REFUSE DISPOSAL FUND 291097.28
050 MOTOR FUEL TAX FUND 15482.50
510 CAPITAL IMPROVEMENT FUND 31566.04
528 SERIES 2009 CONST FUND 3674.96
550 DOWNTOWN REDEVLPMNT CONST 12493.27
560 STREET IMPROVEMENT CONST FUND 22132.22
590 FLOOD CONTROL CONST FUND 4409.50
610 WATER AND SEWER FUND 752599.84
620 VILLAGE PARKING SYSTEM FUND 1570.63
630 PARKING SYSTEM REVENUE FUND 9491.49
660 VEHICLE MAINTENANCE FUND 13152.03
670 VEHICLE REPLACEMENT FUND 14704.02
680 COMPUTER REPLACEMENT FUND 1366.42
690 RISK MANAGEMENT FUND 514556.75
710 POLICE PENSION FUND 49481.30
720 FIRE PENSION FUND 37683.39
790 ESCROW DEPOSIT FUND 6290.00
TOTAL : 2832690.00
,
REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: WEDNESDAY SEP292010 09:18 PAGE 1
REPORT PARAMETERS
ORGANIZATION NO. : 001
STARTING CHECK DATE : 09/16/10
ENDING CHECK DATE : 09/29/10
STARTING BANK 1
ENDING BANK 1
SEGMENT NUMBER TO SORT BY : 01
STARTING ACCOUNT SEGMENT NUMBER: ALL
ENDING ACCOUNT SEGMENT NUMBER : ALL
•
RELEASE LEVEL .
M
09/27/10 Village of Mount Prospect Page 1
EMR025
List of Escrow Checks Presented to the Board of Trustees
09/29/10 To 09/29/10
Paid to Permit # Check # Amount
ACCUSTRUCT,INC 101366 13024651 150.00
ANGEL'S CEMENT 101755 13024652 200.00
ARS OF ILLINOIS 101733 13024653 125.00
BARTELS LANDSCAPE SERVICE 101869 13024654 200.00
BRIAN EDWARD LANDSCAPING 100521 13024655 200.00
CHERRY HILL ELECTRIC 101638 13024656 75.00
CHUN, STEVE 101723 13024657 125.00
CIRE ELECTRICAL 101833 13024658 75.00
COMPLETE LAWN & SNOW SERVICES INC 101575 13024659 200.00
CONNOLLY, MICHAEL 100297 13024660 125.00
CORNERSTONE COMMERCIAL PARTNERS 101562 13024661 125.00
COUNTRYSIDE ROOFING SIDING & WINDOW 101650 13024662 125.00
CZUBAKOWSKI, ROBERT 101516 13024663 125.00
DANLEY LUMBER 100913 13024664 375.00
DISTINCTIVE HOME RENOVATIONS INC 100596 13024665 325.00
DOOLITTLE, ALLEN 082807 13024666 725.00
FOUR SEASONS 101811 13024667 125.00
101812 13024668 125.00
250.00 *
FOUR SEASONS INC 091721 13024669 125.00
092584 13024670 125.00
250.00 *
GARTNER, HERMAN J 101769 13024671 125.00
GIRARDI, BETTY 101840 13024672 25.00
GODLA, DAVID /DONNA /LOUIS 101657 13024673 75.00
HANSEN'S LANDSCAPING 100989 13024674 200.00
101649 13024675 150.00
350.00 *
HOFFMAN, WALTER 101591 13024676 200.00
IBBOTSON HEATING CO 092423 13024677 125.00
100581 13024678 125.00
100899 13024679 125.00
101059 13024680 125.00
101114 13024681 125.00
101570 13024682 75.00
101691 13024683 75.00
101825 13024684 125.00
101871 13024685 125.00
101872 13024686 125.00
1,150.00 *
KAEMPF, ADAM 101766 13024687 150.00
KINNARE BUILDERS 101252 13024688 500.00
KRUEGER JR, ARTHUR J 101863 13024689 125.00
KRUEGER'S CONCRETE & EXCAVATION 101765 13024690 150.00
RTIMTATnWCRT MARTTM 101606 13024691 150 _ 011
09/27/10 Village of Mount Prospect Page 2
EMR025
List of Escrow Checks Presented to the Board of Trustees
09/29/10 To 09/29/10
Paid to Permit # Check # Amount
MARIO GAMBINO & SONS LANDSCAPING IN 101609 13024692 200.00
MAU, ERIC 101463 13024693 200.00
MCWILLIAMS ELECTRIC 092092 13024694 125.00
MKD ELECTRIC 101635 13024695 200.00
NICHOLAS, CRAIG 100687 13024696 200.00
O DONNELL, DANIEL 091613 13024697 150.00
PETOSA, BERNARD W 092053 13024698 75.00
PIOTROWSKI, ANDREW 092128 13024699 200.00
RAY'S HEATING & A/C 101866 13024700 125.00
RUSSO, FRANK A 101407 13024701 200.00
SARNELLI CONCRETE CONSTRUCTION 101023 13024702 200.00
STRICTLY BATHROOMS 090904 13024703 125.00
TSEVIS, PEGGY 091826 13024704 200.00
WALGREENS CO 100364 13024705 500.00
WINTHROP DEVELOPMENT LLC 090575 13024706 675.00
* ** TOTAL NUMBER OF CHECKS 56 10,150.00